Onfolio Holdings, Inc Balance Sheet
ONFO|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Onfolio Holdings, Inc had $11M in total assets and $2M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | - | - | $982.3K | - |
| Accounts Receivable | $476.6K | $755.8K | $90.1K | - |
| Inventory | $44.8K | $65.9K | $92.6K | $105.1K |
| Current Assets | $2.9M | $1.4M | $1.3M | $7.2M |
| PP&E (Net) | $3.4K | $5.1K | - | - |
| Goodwill | $4.2M | $4.2M | $1.2M | $4.2M |
| Total Assets | $11.4M | $9.6M | $6.1M | $15.8M |
| Current Liabilities | $6.7M | $4.2M | $789.1K | $3.3M |
| Shareholders' Equity | $2.5M | $3.3M | $12.5M | $3.4M |